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BOLLINWATER ESTATES LLP

Company number OC324472

Messanine debenture

Created
22 July 2008
Delivered
7 August 2008
Status
Satisfied on 20 March 2015
Transaction Filed
Registration of a charge (LLP395)

Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

All monies due or to become due from the limited liability partnership to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

L/H property k/a and forming land and buildings at lillyhall business park workington cumbria fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (LLMR04) 20 March 2015 View PDF for Satisfaction of a charge (LLMR04) (4 pages)